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Les Vérandas 4 Saisons Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0.2%
Debt to equity ratio
€27.31k
Debt
| Interest coverage ratio | -1.2x |
| Cash | €5.74m |
| Equity | €13.37m |
| Total liabilities | €766.47k |
| Total assets | €14.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MLV4S's short term assets (€12.5M) exceed its short term liabilities (€479.1K).
Long Term Liabilities: MLV4S's short term assets (€12.5M) exceed its long term liabilities (€287.4K).
Debt to Equity History and Analysis
Debt Level: MLV4S has more cash than its total debt.
Reducing Debt: MLV4S's debt to equity ratio has reduced from 12.4% to 0.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if MLV4S's debt is well covered by operating cash flow.
Interest Coverage: MLV4S earns more interest than it pays, so coverage of interest payments is not a concern.